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BTF vs DBMF

Shared holdings
1
BTF covered by DBMF
54.92%
DBMF covered by BTF
54.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTF (March 31, 2026)

SecurityWeight
U.S. Treasury Bills54.92%
FIRST AM-TR OB-X45.08%

DBMF (March 31, 2026)

SecurityWeight
U.S. Treasury Bills66.60%
U.S. Treasury Bills14.49%
U.S. Treasury Bills10.71%
U.S. Treasury Bills3.77%
U.S. Treasury Bills1.39%
SILVER SEP 260.74%
FIXED INC CLEARING CORP.REPO0.71%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.66%
U.S. Treasury Bills0.60%
WHEAT SEP 260.28%
WORLDCLIMATE PARI MAR260.05%

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